IVE vs CETF vs EXUS vs IEM

  • IVE
  • CETF
  • EXUS
  • IEM

IVE, CETF, EXUS and IEM hold at least 2,110 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVECETFEXUSIEM
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.14%0.69%
Fund size$577.0m$36.0m--$1.5b
Holdings694518771172
1Y price return+2.5%−8.6%+5.1%only priced since 2025-11-09+16.2%
Distribution yield3.62%2.01%Not yet1.39%
Look-through coverage98.5%100.0%99.7%98.8%

Return, last year

change since the start
share of each fund
  • IVE
  • CETF
  • EXUS
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldCETFnot heldEXUSnot heldIEM15.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IVEnot heldCETF7.9%EXUSnot heldIEM0.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IVEnot heldCETFnot heldEXUSnot heldIEM7.6%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IVEnot heldCETF6.4%EXUSnot heldIEM<0.1%
  • 000660 SK HYNIX INCIn 1 of 4IVEnot heldCETFnot heldEXUSnot heldIEM5.8%

and 2,100 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IVE + CETF + EXUS + IEM as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by company